HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,566 Value ($000) $145 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 116,566 Value ($000) $194 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 116,566 Value ($000) $259 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 116,566 Value ($000) $254 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 117,766 Value ($000) $218 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 102,966 Value ($000) $175 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 102,966 Value ($000) $253 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 100,266 Value ($000) $265 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 103,666 Value ($000) $288 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 93,166 Value ($000) $291 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 93,166 Value ($000) $337 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 29,904 Value ($000) $86 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 29,904 Value ($000) $70 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 23,870 Value ($000) $38 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 23,870 Value ($000) $36 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 11,851 Value ($000) $16 Avg Close $1.59 Range $1.28 - $1.95